ACA

Aptus Capital Advisors Portfolio holdings

AUM $11B
1-Year Est. Return 12.3%
This Quarter Est. Return
1 Year Est. Return
+12.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.53B
AUM Growth
+$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$78.8M
2
+$47.9M
3
+$46.8M
4
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$36.4M
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$32.3M

Top Sells

1
+$61.1M
2
+$27.9M
3
+$8.66M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$7.11M
5
AWK icon
American Water Works
AWK
+$4.63M

Sector Composition

1 Technology 7.63%
2 Financials 5.46%
3 Healthcare 3.87%
4 Consumer Discretionary 3.67%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$21K ﹤0.01%
193
-4
427
$21K ﹤0.01%
106
428
$21K ﹤0.01%
340
429
$20K ﹤0.01%
257
+67
430
$19K ﹤0.01%
342
-77
431
$18K ﹤0.01%
162
-221
432
$18K ﹤0.01%
559
433
$17K ﹤0.01%
283
434
$16K ﹤0.01%
78
435
$15K ﹤0.01%
302
-270
436
$15K ﹤0.01%
616
437
$14K ﹤0.01%
341
438
$14K ﹤0.01%
328
-137
439
$13K ﹤0.01%
482
440
$13K ﹤0.01%
191
441
$13K ﹤0.01%
512
442
$13K ﹤0.01%
92
-90
443
$13K ﹤0.01%
74
-14
444
$13K ﹤0.01%
100
445
$13K ﹤0.01%
164
446
$13K ﹤0.01%
135
447
$12K ﹤0.01%
50
448
$12K ﹤0.01%
107
-413
449
$12K ﹤0.01%
91
-1
450
$12K ﹤0.01%
198
-120
16 17
18
19 20